Edge Financial Advisors LLC — Q2 2024 13F Holdings

Name: Edge Financial Advisors LLC — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002011402

Total reported value

$237.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	12.18%	—	-16.80%
2	AAPL	Apple INC	Stock-Tech	6.11%	+0.01%	-9.42%
3	VUG	Vanguard Growth ETF	ETF-Other	3.53%	—	+2.30%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.48%	—	+62.92%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.25%	—	-1.52%
6	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	2.23%	—	+83.39%
7	PALC	Pacer Lunt Lrg Cap Multi-fac	ETF-Other	2.18%	—	+81.32%
8	DFAC	Dimensional US Core Equity 2	ETF-Other	2.16%	—	+78.42%
9	DUHP	Dimensional US High Profi Et	ETF-Other	2.09%	-0.04%	+89.64%
10	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	2.09%	—	+78.82%
11	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	2.05%	—	+76.52%
12	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	2.04%	—	+80.27%
13	IQLT	Ishares Msci International Q	ETF-Other	1.98%	-0.09%	EXIT
14	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	1.97%	—	-49.35%
15	QEMM	State Street Spdr Msci Emerg	ETF-Other	1.93%	-0.11%	EXIT
16	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.91%	—	+75.56%
17	DFAI	Dimensional International Co	ETF-Other	1.89%	+0.08%	+82.74%
18	EFA	Ishares Msci Eafe ETF	ETF-Other	1.81%	—	-7.19%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.63%	-0.09%	+2.53%
20	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	1.59%	—	+72.47%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.59%	—	+70.20%
22	DFEV	Dimensional Emrg Mrkt Val	ETF-Other	1.57%	—	+82.23%
23	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-Other	1.55%	—	+80.82%
24	MSFT	Microsoft CORP	Stock-Tech	1.53%	-0.13%	-42.35%
25	MDY	State Street Spdr S&p Midcap	ETF-Other	1.52%	—	-0.04%
26	PAMC	Pacer Lunt Midcap Mult-fact	ETF-Other	1.48%	—	+74.95%
27	SYLD	Cambria Shareholder Yield Et	ETF-Other	1.47%	—	+92.13%
28	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	1.42%	—	+89.70%
29	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	1.40%	—	+11.38%
30	VB	Vanguard Small-cap ETF	ETF-Other	1.32%	—	+47.99%
31	JPEM	JPM Diversified Ret Em Equit	ETF-Other	1.30%	—	-33.82%
32	ISCF	Ishares International Small	ETF-Other	1.23%	—	+1.78%
33	INTF	Ishares International Equity	ETF-Other	1.20%	—	+1.97%
34	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.15%	—	-1.37%
35	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.09%	—	-3.35%
36	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	1.02%	—	-67.07%
37	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.86%	—	+83.83%
38	LLY	Eli Lilly & Co	Stock-Healthcare	0.84%	+0.09%	—
39	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.84%	—	+87.52%
40	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	0.82%	—	+76.11%
41	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	0.80%	—	-72.80%
42	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.79%	—	-7.59%
43	SO	Southern Co/the	Stock-Utilities	0.77%	—	+2.19%
44	EIX	Edison International	Stock-Utilities	0.65%	—	+0.64%
45	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.63%	—	-0.72%
46	VHT	Vanguard Health Care ETF	ETF-Other	0.60%	—	-2.48%
47	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	0.58%	—	-39.86%
48	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.56%	—	—
49	NVDA	Nvidia CORP	Stock-Tech	0.55%	-0.21%	+168.21%
50	PEP	Pepsico INC	Stock-Consumer Staples	0.54%	—	-30.76%

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